Balance Sheet

Assets

+24%

+22%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5 236	1 414	3 671	5 122	719	3 235	2 172	12 076	2 843	18 889	17 775	20 170	13 405	16 007	30 359	19 506	19 597	17 983	23 970	20 849	7 895	3 094	13 632	29 831
Cash	0	0	0	0	0	0	0	0	0	0	0	0	24	15	20	56	27	15	18	23	17	18	14	15
Cash Equivalents	5 236	1 414	3 671	5 122	719	3 235	2 172	12 076	2 843	18 889	17 775	20 170	13 381	15 992	30 339	19 450	19 570	17 968	23 952	20 826	7 878	3 076	13 617	29 816
Short-Term Investments	1 075	4 631	4 482	4 061	17 600	16 857	19 418	18 205	33 369	30 410	30 884	28 345	20 496	21 049	37 718	60 271	58 580	59 454	71 428	77 566	71 068	43 778	53 185	76 242
Total Receivables	19 250	21 062	17 783	24 972	15 343	17 840	17 273	31 414	22 349	54 992	64 022	71 559	67 852	57 436	60 531	50 442	46 050	60 169	60 946	77 796	73 991	74 681	105 746	97 547
Accounts Receivables	19 223	20 552	17 484	24 887	15 278	17 536	17 173	30 116	21 610	53 544	59 041	69 265	66 151	56 024	57 522	48 438	43 254	58 794	58 971	77 184	73 249	73 872	105 547	95 535
Other Receivables	27	510	299	85	65	304	100	1 298	739	1 448	4 981	2 294	1 701	1 412	3 009	2 004	2 796	1 375	1 975	612	742	809	199	2 013
Inventory	2 241	2 491	2 709	2 239	4 376	4 534	4 742	8 201	12 901	12 024	6 350	6 373	11 140	13 374	13 695	12 553	13 457	16 457	16 873	15 047	15 792	18 654	20 834	17 752
Other Current Assets	654	706	595	610	781	719	1 093	1 278	1 210	905	2 084	994	2 056	3 748	3 140	3 545	5 006	4 649	6 382	4 616	3 626	6 127	6 767	3 803
Total Current Assets	28 456	30 305	29 239	37 004	38 819	43 185	44 698	71 174	72 672	117 220	121 116	127 442	114 948	111 615	145 443	146 317	142 689	158 711	179 598	195 873	172 371	146 334	200 165	225 175
PP&E Net	8 487	8 147	8 564	9 770	16 255	14 301	13 543	18 443	21 410	35 838	39 831	36 895	33 564	26 920	25 439	24 505	24 213	25 483	27 751	26 334	28 374	29 951	32 145	32 902
PP&E Gross	8 487	8 147	8 564	9 770	16 255	14 301	13 543	18 443	21 410	35 838	39 831	36 895	33 564	26 920	25 439	24 505	24 213	25 483	27 751	26 334	28 374	29 951	32 145	32 902
Accumulated Depreciation	16 725	15 279	14 022	14 081	16 704	16 572	12 810	12 975	12 758	12 475	10 360	10 245	10 947	11 198	12 268	13 537	13 367	13 116	11 106	11 630	11 776	11 088	11 842	11 484
Intangible Assets	0	0	0	0	0	0	0	0	0	961	969	1 355	1 320	1 241	453	547	377	344	310	239	370	368	367	367
Goodwill	0	0	0	0	0	0	0	0	0	0	549	562	562	549	549	549	549	549	549	549	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	50	0	50	482	314	1 487	1 067	323	450	50	50	50	50	50	50	50	1 050
Long-Term Investments	4 034	4 114	5 633	5 129	7 200	15 611	27 801	21 460	30 433	31 302	31 393	35 710	46 006	52 639	59 507	70 950	86 205	86 640	84 434	84 094	90 753	96 586	86 765	77 462
Other Long-Term Assets	323	341	1 048	372	147	177	264	1 954	1 430	2 979	3 421	5 022	5 116	4 322	2 964	2 121	2 287	5 117	6 089	5 665	4 934	9 105	8 893	8 742
Other Assets	0	0	0	0	0	0	0	0	0	0	549	562	562	549	549	549	549	549	549	549	0	0	0	0
Total Assets	41 300 N/A	42 907 +4%	44 483 +4%	52 275 +18%	62 421 +19%	73 274 +17%	86 307 +18%	113 081 +31%	125 945 +11%	188 349 +50%	197 762 +5%	207 300 +5%	203 004 -2%	198 353 -2%	234 678 +18%	245 439 +5%	256 371 +4%	276 893 +8%	298 782 +8%	312 804 +5%	296 852 -5%	282 393 -5%	328 385 +16%	345 697 +5%
Liabilities
Accounts Payable	7 790	5 143	4 716	4 778	2 550	12 292	16 923	18 913	16 721	17 735	177	177	177	194	228	734	234	284	265	410	454	432	443	534
Accrued Liabilities	1 494	1 222	932	1 138	1 431	917	459	1 221	847	8	16	13	14	14	9	8	8	1 891	3 047	3 508	1 936	1 336	4 209	4 966
Short-Term Debt	0	0	0	1 600	600	600	1 300	8 800	8 000	11 398	21 571	16 693	18 762	10 500	8 088	8 119	8 035	8 395	7 861	7 750	6 053	3 500	3 500	3 500
Current Portion of Long-Term Debt	714	1 110	500	1 425	549	0	0	0	0	0	0	0	0	0	0	0	0	0	617	529	354	453	793	1 680
Other Current Liabilities	11 583	10 999	11 655	12 212	20 754	17 770	19 593	14 388	18 093	34 512	55 172	63 045	53 160	58 001	93 900	81 665	74 404	75 672	83 631	77 648	53 562	43 741	78 333	98 192
Total Current Liabilities	21 581	18 474	17 803	21 152	25 885	31 579	38 276	43 323	43 661	63 653	76 936	79 929	72 112	68 710	102 225	90 526	82 681	86 241	95 420	89 846	62 359	49 463	87 278	108 871
Long-Term Debt	1 939	1 330	2 271	1 083	0	0	0	43	86	5 067	243	0	0	0	0	0	0	0	4 558	204	229	1 445	1 899	510
Deferred Income Tax	109	22	0	369	168	440	0	0	0	3 568	3 020	2 872	2 604	883	0	340	0	0	0	0	741	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	550	390	404	350	191	359	3 217	4 334	140	319	3 440	2 635	3 523	2 704
Other Liabilities	2 114	2 183	2 739	2 754	3 577	2 189	2 489	2 632	2 390	4 697	5 638	5 003	6 173	6 917	7 866	6 754	6 011	6 590	8 056	11 370	9 373	9 994	8 324	9 011
Total Liabilities	25 742 N/A	22 009 -15%	22 812 +4%	25 358 +11%	29 630 +17%	34 209 +15%	40 764 +19%	45 998 +13%	46 136 +0%	76 985 +67%	86 386 +12%	88 194 +2%	81 293 -8%	76 860 -5%	110 281 +43%	97 979 -11%	91 909 -6%	97 165 +6%	108 174 +11%	101 739 -6%	76 142 -25%	63 537 -17%	101 025 +59%	121 096 +20%
Equity
Common Stock	4 500	7 150	7 150	7 150	7 150	7 150	7 150	10 000	10 000	12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Retained Earnings	11 058	12 174	12 948	18 193	23 874	30 633	38 213	42 938	54 379	76 324	79 865	86 995	78 068	79 569	85 144	98 550	128 920	148 523	165 282	167 374	178 958	181 189	190 479	188 905
Additional Paid In Capital	0	1 573	1 573	1 573	1 573	1 573	1 573	15 224	15 224	19 611	19 611	19 611	19 611	21 975	21 975	23 900	23 900	19 611	19 611	19 611	19 611	19 613	19 613	19 613
Unrealized Security Profit/Loss	0	0	0	0	194	338	765	1 079	205	594	477	124	11 995	11 549	11 589	11 971	0	0	0	13 460	11 986	9 859	8 846	9 956
Treasury Stock	0	0	0	0	0	629	629	0	0	0	2 459	2 459	2 082	4 082	6 659	0	1 534	4 421	5 879	8 769	11 742	11 742	11 742	11 742
Other Equity	0	0	0	0	0	0	0	0	0	2 335	2 335	2 335	1 619	18	152	539	676	3 515	907	6 888	9 398	7 437	7 663	5 369
Total Equity	15 558 N/A	20 898 +34%	21 671 +4%	26 916 +24%	32 791 +22%	39 065 +19%	45 542 +17%	67 083 +47%	79 808 +19%	111 364 +40%	111 376 +0%	119 106 +7%	121 711 +2%	121 493 0%	124 397 +2%	147 460 +19%	164 462 +12%	179 728 +9%	190 608 +6%	211 065 +11%	220 710 +5%	218 856 -1%	227 360 +4%	224 601 -1%
Total Liabilities & Equity	41 300 N/A	42 907 +4%	44 483 +4%	52 275 +18%	62 421 +19%	73 274 +17%	86 307 +18%	113 081 +31%	125 945 +11%	188 349 +50%	197 762 +5%	207 300 +5%	203 004 -2%	198 353 -2%	234 678 +18%	245 439 +5%	256 371 +4%	276 893 +8%	298 782 +8%	312 804 +5%	296 852 -5%	282 393 -5%	328 385 +16%	345 697 +5%
Shares Outstanding
Common Shares Outstanding	11	17	17	17	17	17	17	22	22	25	24	24	24	23	23	25	25	24	24	23	22	22	22	22

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Samho Development Co
KRX:010960

Balance Sheet

Balance Sheet Decomposition
Samho Development Co

Balance Sheet
Samho Development Co

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Samho Development Co KRX:010960

Balance Sheet

Balance Sheet Decomposition Samho Development Co

Balance Sheet Samho Development Co

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Samho Development Co
KRX:010960

Balance Sheet Decomposition
Samho Development Co

Balance Sheet
Samho Development Co